GAS IV C ApS — Credit Rating and Financial Key Figures
CVR number: 38990357
Kristine Nielsens Gade 5, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 683.00 | 20 128.95 | 5 919.09 | 3 828.36 |
| Employee benefit expenses | -28.00 | -0.18 | ||
| Reduction in value of non-current assets | 4 954.24 | -2 076.37 | ||
| EBIT | - 711.00 | 20 128.77 | 10 873.33 | 1 751.98 |
| Other financial income | 112.00 | 61.84 | 325.40 | 18.36 |
| Other financial expenses | -24.00 | - 144.91 | -4 588.05 | -2 738.11 |
| Pre-tax profit | - 623.00 | 20 045.71 | 6 610.69 | - 967.77 |
| Income taxes | 137.00 | -4 410.06 | -1 570.90 | 239.61 |
| Net earnings | - 486.00 | 15 635.65 | 5 039.79 | - 728.16 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 103 358.75 | 101 282.38 | ||
| Tangible assets total | 103 358.75 | 101 282.38 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 48 377.00 | 98 274.77 | ||
| Inventories total | 48 377.00 | 98 274.77 | ||
| Current trade debtors | 29.38 | 106.77 | ||
| Current amounts owed by group member comp. | 27 461.85 | 132.11 | ||
| Prepayments and accrued income | 5.33 | 4.70 | ||
| Current other receivables | 54.37 | 210.47 | 148.29 | |
| Current deferred tax assets | 35.89 | 81.44 | ||
| Short term receivables total | 27 516.21 | 413.19 | 341.20 | |
| Cash and bank deposits | 4 254.00 | 125.93 | 567.34 | 713.83 |
| Cash and cash equivalents | 4 254.00 | 125.93 | 567.34 | 713.83 |
| Balance sheet total (assets) | 52 631.00 | 125 916.91 | 104 339.28 | 102 337.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 16 500.00 | |||
| Other reserves | -16 500.00 | |||
| Retained earnings | 15 736.00 | 15 249.50 | 14 385.15 | 19 424.94 |
| Profit of the financial year | - 486.00 | 15 635.65 | 5 039.79 | - 728.16 |
| Shareholders equity total | 15 290.00 | 30 925.15 | 19 464.94 | 18 736.78 |
| Provisions | 772.00 | 964.77 | 2 269.65 | 1 997.00 |
| Non-current loans from credit institutions | 66 561.64 | 76 905.88 | 77 276.60 | |
| Non-current liabilities total | 66 561.64 | 76 905.88 | 77 276.60 | |
| Current loans from credit institutions | 28 044.00 | 2 176.66 | 921.88 | |
| Advances received | 189.32 | |||
| Current trade creditors | 2 269.00 | 186.37 | 273.11 | 270.60 |
| Current owed to group member | 6 179.00 | 21 070.52 | 990.69 | |
| Short-term deferred tax liabilities | 4 496.55 | 301.91 | 58.77 | |
| Other non-interest bearing current liabilities | 77.00 | 1 474.07 | 2 947.12 | 2 085.09 |
| Accruals and deferred income | 48.53 | |||
| Current liabilities total | 36 569.00 | 27 465.35 | 5 698.81 | 4 327.02 |
| Balance sheet total (liabilities) | 52 631.00 | 125 916.91 | 104 339.28 | 102 337.40 |
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